PEPIN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26658780
Emiliekildevej 24, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | 319.75 | 356.50 | 379.04 | 318.13 |
| Total depreciation | - 782.06 | - 810.10 | - 827.93 | - 648.60 | - 439.69 |
| EBIT | - 784.51 | - 490.35 | - 471.43 | - 269.56 | - 121.56 |
| Other financial income | 1 505.77 | 1 387.14 | 1 594.80 | 2 599.07 | 2 009.44 |
| Other financial expenses | - 283.85 | -78.54 | - 886.39 | - 289.07 | -32.96 |
| Net income from associates (fin.) | 1 324.52 | - 601.72 | 925.59 | - 335.41 | 1 303.13 |
| Pre-tax profit | 1 761.93 | 216.53 | 1 162.56 | 1 705.03 | 3 158.05 |
| Income taxes | 98.90 | - 126.30 | -68.81 | - 469.80 | - 415.33 |
| Net earnings | 1 860.83 | 90.23 | 1 093.75 | 1 235.23 | 2 742.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 485.58 | 414.52 | 343.46 | 272.40 | 201.34 |
| Goodwill | 823.24 | 713.47 | 603.71 | 493.94 | 384.18 |
| Intangible assets total | 1 308.81 | 1 127.99 | 947.16 | 766.34 | 585.51 |
| Land and waters | 9 961.60 | 9 794.21 | 13 548.97 | 13 341.49 | 13 087.54 |
| Machinery and equipment | 1 132.94 | 671.06 | 219.60 | 4.91 | |
| Tangible assets total | 11 094.54 | 10 465.27 | 13 768.57 | 13 346.41 | 13 087.54 |
| Holdings in group member companies | 2 004.84 | 1 233.12 | 2 158.71 | 1 695.79 | 2 913.92 |
| Investments total | 2 004.84 | 1 233.12 | 2 158.71 | 1 695.79 | 2 913.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 730.26 | 25 412.83 | 23 764.81 | 24 337.26 | 17 443.85 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 622.40 | 246.36 | 301.61 | 251.07 | 716.69 |
| Short term receivables total | 24 352.66 | 25 659.19 | 24 066.41 | 24 588.33 | 18 160.54 |
| Other current investments | 2 787.78 | 1 489.26 | 3 975.05 | 4 655.13 | 259.00 |
| Cash and bank deposits | 6 716.60 | 8 230.22 | 4 425.31 | 837.77 | 14 068.60 |
| Cash and cash equivalents | 9 504.37 | 9 719.48 | 8 400.36 | 5 492.91 | 14 327.59 |
| Balance sheet total (assets) | 48 265.23 | 48 205.05 | 49 341.22 | 45 889.77 | 49 075.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 61.00 | 3 000.00 |
| Other reserves | 925.59 | 270.80 | 1 488.92 | ||
| Retained earnings | 41 499.19 | 43 245.62 | 41 410.26 | 43 097.80 | 40 114.90 |
| Profit of the financial year | 1 860.83 | 90.23 | 1 093.75 | 1 235.23 | 2 742.72 |
| Shareholders equity total | 43 973.02 | 43 950.25 | 44 929.60 | 45 164.82 | 47 846.54 |
| Non-current loans from credit institutions | 3 966.17 | 3 958.95 | 3 957.07 | ||
| Non-current trade creditors | 214.00 | 214.00 | |||
| Non-current other liabilities | 220.00 | 136.00 | 231.00 | ||
| Non-current liabilities total | 4 180.17 | 4 172.95 | 4 177.07 | 136.00 | 231.00 |
| Current loans from credit institutions | 10.37 | 13.31 | 10.37 | ||
| Current trade creditors | 25.00 | 25.00 | 27.60 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 144.55 | 511.28 | 880.95 | ||
| Other non-interest bearing current liabilities | 76.67 | 43.54 | 52.04 | 63.66 | 102.61 |
| Current liabilities total | 112.04 | 81.85 | 234.56 | 588.95 | 997.56 |
| Balance sheet total (liabilities) | 48 265.23 | 48 205.05 | 49 341.22 | 45 889.77 | 49 075.10 |
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